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FC

Farley Capital Portfolio holdings

AUM $127M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$1.39M
Cap. Flow
+$930K
Cap. Flow %
1.04%
Top 10 Hldgs %
98.92%
Holding
15
New
3
Increased
–
Reduced
–
Closed
1
Avg Time Held Equity + Options
8.4 quarters
Top 10 Avg Time Held Equity + Options
9.8 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
9.8 quarters
Top 20 Avg Time Held Equity only
8.6 quarters

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$827K
2
MKL icon
Markel Group
MKL
+$238K
3
AMGN icon
Amgen
AMGN
+$193K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.85%
2 Financials 28.82%
3 Communication Services 9.73%
4 Healthcare 4.59%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVSA
1
Covista Inc
CVSA
$4.27B
$47.3M 52.85%
1,318,776
– –
2013 Q2
17 quarters
MA icon
2
Mastercard
MA
$495B
$24.4M 27.26%
172,726
– –
2013 Q2
17 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$7.46M 8.34%
155,620
– –
2013 Q2
17 quarters
BHC icon
4
Bausch Health
BHC
$2.2B
$3.9M 4.36%
272,148
– –
2013 Q2
17 quarters
TCOM icon
5
Trip.com Group
TCOM
$24.4B
$2.11M 2.36%
40,092
– –
2016 Q2
5 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$875K 0.98%
4,773
– –
2013 Q2
17 quarters
BKNG icon
7
Booking.com
BKNG
$119B
$798K 0.89%
+10,900
New +$827K
2017 Q3
0 quarters
BIDU icon
8
Baidu
BIDU
$29.6B
$743K 0.83%
3,000
– –
2016 Q2
5 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$503K 0.56%
10,340
– –
2015 Q4
7 quarters
PX
10
DELISTED
Praxair Inc
PX
$434K 0.49%
3,107
– –
2016 Q3
4 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.31%
1
– –
2016 Q1
6 quarters
MKL icon
12
Markel Group
MKL
$21.4B
$246K 0.28%
+230
New +$238K
2017 Q3
0 quarters
BHC icon
13
CALL
Bausch Health
BHC
$2.2B
$244K 0.27%
17,000
– –
2016 Q1
6 quarters
AMGN icon
14
Amgen
AMGN
$218B
$203K 0.23%
+1,090
New +$193K
2017 Q3
0 quarters
EPAM icon
15
EPAM Systems
EPAM
$5.67B
– –
-3,900
Closed -$328K –

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MWML
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PAM
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APMC
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Farley Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Farley Capital held 15 positions worth $89.5M, up 1.6% from $88.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital's Q3 2017 filing shows 3 new and 1 closed positions. Its largest new stake was Booking.com: 10,900 shares worth $798K. The largest sale was EPAM Systems, an estimated $328K.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

  • Farley Capital's largest Q3 2017 buy was Booking.com: 10,900 shares worth $798K.
  • Farley Capital fully exited EPAM Systems in Q3 2017, selling an estimated $328K.
  • Farley Capital's ten largest holdings make up 99% of its $89.5M portfolio in Q3 2017.
  • Farley Capital opened 3 new positions and closed 1 in Q3 2017.
  • Farley Capital's portfolio value rose 1.6% quarter-over-quarter to $89.5M.

Based on Farley Capital's 13F filing for Q3 2017, filed 13 Nov 2017.